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UFSD - iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) (IE00BG13YZ23)

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(%)
IE00BG13YZ23
UFSD ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
-
NAV per Share
21/02/2018
Inception Date
2 times per year
Dividend payments
CEOIES
CFI
UFSD
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
USA
Investor locations
MSCI USA Diversified Multiple-Factor Index
Benchmark
0.2 %
Total Cost Ratio
120.59 mln USD
Fund NAV | 26/08/2026
2.58 mln USD
Share Class NAV | 26/08/2026
Yes
UCITS
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Price dynamics

Fund profile

The iShares Edge MSCI USA Multifactor UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI USA Diversified Multiple-Factor Index by investing in a portfolio comprised primarily of large- and mid-cap U.S. companies

UFSD profile

The iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 21.02.2018 with unique ISIN - IE00BG13YZ23. Main exchange is London S.E. (USD) and ticker symbol is UFSD. The total expense ratio is 0.2%. The iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) pays dividends 2 time(s) per year.

Structure UFSD on 28/07/2026

Download structure in Excel
Paper Value
NVIDIA CORP 7.11%
APPLE INC 7.01%
ALPHABET INC CLASS C 5.05%
BROADCOM INC 3.44%
MICROSOFT CORP 3.35%
BANK OF NEW YORK MELLON CORP 2.93%
AMAZON.COM INC 2.31%
JPMORGAN CHASE & CO 2.14%
GENERAL MOTORS 1.9%
ABBVIE INC 1.56%
META PLATFORMS INC CLASS A 1.42%
MARATHON PETROLEUM CORP 1.4%
EBAY INC 1.31%
TRANE TECHNOLOGIES PLC 1.27%
MCKESSON CORP 1.15%
MICRON TECHNOLOGY INC 1.1%
BRISTOL MYERS SQUIBB 1.05%
WALMART INC 1.01%
EXPEDIA GROUP INC 1.01%
PROCTER & GAMBLE 1%
BOOKING HOLDINGS INC 0.99%
APPLIED MATERIAL INC 0.98%
MERCK & CO INC 0.98%
ELI LILLY 0.97%
GE AEROSPACE 0.97%
FORTINET INC 0.93%
VISA INC CLASS A 0.93%
CINTAS CORP 0.92%
ARISTA NETWORKS INC 0.88%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.85%
KROGER 0.83%
AT&T INC 0.78%
APPLOVIN CORP CLASS A 0.77%
ATMOS ENERGY CORP 0.76%
SYNCHRONY FINANCIAL 0.75%
CHEVRON CORP 0.74%
AERCAP HOLDINGS NV 0.74%
DELL TECHNOLOGIES INC CLASS C 0.73%
ADVANCED MICRO DEVICES INC 0.73%
LAM RESEARCH CORP 0.7%
PEPSICO INC 0.69%
SIMON PROPERTY GROUP REIT INC 0.66%
TECHNIPFMC PLC 0.64%
WESTERN DIGITAL CORP 0.64%
SPOTIFY TECHNOLOGY SA 0.63%
AMERIPRISE FINANCE INC 0.63%
VERIZON COMMUNICATIONS INC 0.61%
FAIR ISAAC CORP 0.6%
VALERO ENERGY CORP 0.59%
MERCADOLIBRE INC 0.57%
GILEAD SCIENCES INC 0.57%
ARCH CAPITAL GROUP LTD 0.55%
CARDINAL HEALTH INC 0.54%
MCDONALDS CORP 0.54%
ILLUMINA INC 0.53%
BEST BUY INC 0.53%
AFLAC INC 0.52%
PFIZER INC 0.51%
STATE STREET CORP 0.51%
ATLASSIAN CORP CLASS A 0.46%
MSCI INC 0.45%
EDISON INTERNATIONAL 0.45%
CADENCE DESIGN SYSTEMS INC 0.43%
MOTOROLA SOLUTIONS INC 0.42%
KLA CORP 0.41%
GE HEALTHCARE TECHNOLOGIES INC 0.4%
CF INDUSTRIES HOLDINGS INC 0.39%
JOHNSON & JOHNSON 0.39%
HOST HOTELS & RESORTS REIT INC 0.37%
SANDISK CORP 0.37%
NUCOR CORP 0.37%
PRINCIPAL FINANCIAL GROUP INC 0.36%
EVEREST GROUP LTD 0.35%
ULTA BEAUTY INC 0.35%
TE CONNECTIVITY PLC 0.35%
EXELON CORP 0.34%
FOX CORP CLASS A 0.34%
LUMENTUM HOLDINGS INC 0.32%
FORD MOTOR CO 0.32%
QUALCOMM INC 0.32%
EATON PLC 0.32%
GOLDMAN SACHS GROUP INC 0.31%
OKTA INC CLASS A 0.3%
ROYALTY PHARMA PLC CLASS A 0.29%
HP INC 0.29%
FIDELITY NATIONAL FINANCIAL INC 0.28%
CISCO SYSTEMS INC 0.27%
NEWMONT 0.26%
PALANTIR TECHNOLOGIES INC CLASS A 0.26%
INCYTE CORP 0.26%
LOWES COMPANIES INC 0.26%
VICI PPTYS INC 0.25%
CROWDSTRIKE HOLDINGS INC CLASS A 0.25%
OMNICOM GROUP INC 0.25%
CME GROUP INC CLASS A 0.25%
ANALOG DEVICES INC 0.24%
UBER TECHNOLOGIES INC 0.24%
INTUIT INC 0.23%
LINDE PLC 0.22%
KINDER MORGAN INC 0.22%
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